Ignite Planners, LLC Diversified Active

CIK: 0001849348 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $510,878 (100.0% shares, 0.0% debt)

Holdings (329)

AAPL APPLE INC 4.6%
Value ($000) $23,417 Shares 109,775 Est. Cost $178.89 Unrealized +29.0%
SCHG SCHWAB STRATEGIC TR 4.4%
Value ($000) $22,524 Shares 876,067 Est. Cost $37.98 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $19,875 Shares 671,211 Est. Cost $28.84 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $12,377 Shares 110,892 Est. Cost $97.35 Unrealized +30.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $12,185 Shares 28,644 Est. Cost $315.63 Unrealized +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $9,726 Shares 18,343 Est. Cost $435.17 Unrealized +11.7%
MARM FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $8,751 Shares 278,108 Est. Cost $29.84 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $8,135 Shares 42,771 Est. Cost $142.14 Unrealized +52.7%
SPIB SPDR SER TR 1.5%
Value ($000) $7,871 Shares 237,787 Est. Cost $32.40 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $7,633 Shares 13,669 Est. Cost $453.66 Unrealized
SEIX VIRTUS ETF TR II 1.5%
Value ($000) $7,459 Shares 319,573 Est. Cost $23.81 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $7,135 Shares 153,039 Est. Cost $46.70 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $7,112 Shares 147,834 Est. Cost $47.09 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $6,941 Shares 65,937 Est. Cost $65.57 Unrealized
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $6,877 Shares 182,278 Est. Cost $33.19 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $6,762 Shares 165,123 Est. Cost $33.89 Unrealized
SPYV SPDR SER TR 1.2%
Value ($000) $6,361 Shares 128,922 Est. Cost $43.91 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,013 Shares 9,765 Est. Cost $399.41 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $4,977 Shares 17,743 Est. Cost $224.37 Unrealized +48.5%
TRMK TRUSTMARK CORP 1.0%
Value ($000) $4,865 Shares 142,759 Est. Cost $22.72 Unrealized +53.5%
META META PLATFORMS INC 0.9%
Value ($000) $4,851 Shares 8,478 Est. Cost $283.23 Unrealized +127.1%
PSQA PALMER SQUARE FUNDS TRUST 0.9%
Value ($000) $4,729 Shares 233,804 Est. Cost $20.23 Unrealized
IUSB ISHARES TR 0.9%
Value ($000) $4,687 Shares 102,391 Est. Cost $45.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $4,619 Shares 90,423 Est. Cost $47.85 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $4,348 Shares 4,352 Est. Cost $543.80 Unrealized +78.5%
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,301 Shares 194,967 Est. Cost $29.72 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value ($000) $4,100 Shares 7,333 Est. Cost $551.78 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $3,979 Shares 29,426 Est. Cost $152.94 Unrealized +4.4%
PULS PGIM ETF TR 0.8%
Value ($000) $3,937 Shares 79,606 Est. Cost $49.43 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,848 Shares 7,989 Est. Cost $432.53 Unrealized
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $3,782 Shares 75,168 Est. Cost $50.12 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $3,775 Shares 82,872 Est. Cost $38.68 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $3,773 Shares 23,391 Est. Cost $136.21 Unrealized +32.7%
EYLD CAMBRIA ETF TR 0.7%
Value ($000) $3,734 Shares 118,180 Est. Cost $31.03 Unrealized
ITA ISHARES TR 0.7%
Value ($000) $3,550 Shares 22,387 Est. Cost $134.29 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.7%
Value ($000) $3,402 Shares 310,430 Est. Cost $11.41 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $3,310 Shares 60,067 Est. Cost $54.98 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value ($000) $3,306 Shares 119,271 Est. Cost $27.72 Unrealized
QWLD SPDR INDEX SHS FDS 0.6%
Value ($000) $3,223 Shares 25,183 Est. Cost $113.98 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $3,208 Shares 91,179 Est. Cost $29.91 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $3,206 Shares 69,757 Est. Cost $43.41 Unrealized
FALN ISHARES TR 0.6%
Value ($000) $3,143 Shares 120,249 Est. Cost $25.90 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,936 Shares 16,053 Est. Cost $164.85 Unrealized +5.0%
AVGO BROADCOM INC 0.6%
Value ($000) $2,909 Shares 14,741 Est. Cost $153.58 Unrealized +36.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,765 Shares 78,523 Est. Cost $35.21 Unrealized
ELD WISDOMTREE TR 0.5%
Value ($000) $2,758 Shares 102,471 Est. Cost $26.19 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,680 Shares 10,856 Est. Cost $148.51 Unrealized +68.9%
WMT WALMART INC 0.5%
Value ($000) $2,543 Shares 26,109 Est. Cost $54.25 Unrealized +71.3%
IEFA ISHARES TR 0.5%
Value ($000) $2,422 Shares 30,861 Est. Cost $72.00 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $2,416 Shares 23,485 Est. Cost $101.16 Unrealized
TFLO ISHARES TR 0.5%
Value ($000) $2,351 Shares 46,580 Est. Cost $50.51 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $2,338 Shares 14,362 Est. Cost $116.96 Unrealized +56.0%
HD HOME DEPOT INC 0.5%
Value ($000) $2,321 Shares 6,479 Est. Cost $319.06 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,316 Shares 4,237 Est. Cost $345.88 Unrealized +56.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,226 Shares 29,610 Est. Cost $71.57 Unrealized 0.0%
FCAL FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $2,222 Shares 46,136 Est. Cost $49.49 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,170 Shares 80,327 Est. Cost $25.89 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,139 Shares 13,372 Est. Cost $137.73 Unrealized +19.0%
O REALTY INCOME CORP 0.4%
Value ($000) $2,126 Shares 37,179 Est. Cost $52.98 Unrealized -0.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,091 Shares 6,661 Est. Cost $205.23 Unrealized +71.5%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,073 Shares 25,556 Est. Cost $72.98 Unrealized
MDYV SPDR SER TR 0.4%
Value ($000) $2,067 Shares 27,988 Est. Cost $67.96 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.4%
Value ($000) $2,062 Shares 194,025 Est. Cost $12.01 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,044 Shares 47,102 Est. Cost $44.36 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,032 Shares 11,947 Est. Cost $91.76 Unrealized +49.3%
IMCG ISHARES TR 0.4%
Value ($000) $2,015 Shares 27,924 Est. Cost $62.64 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,936 Shares 49,229 Est. Cost $36.70 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $1,873 Shares 19,029 Est. Cost $106.42 Unrealized
T AT&T INC 0.4%
Value ($000) $1,857 Shares 67,192 Est. Cost $14.07 Unrealized +73.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,785 Shares 16,870 Est. Cost $78.06 Unrealized +37.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,777 Shares 15,296 Est. Cost $47.34 Unrealized +85.5%
IJH ISHARES TR 0.3%
Value ($000) $1,759 Shares 30,725 Est. Cost $100.73 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,748 Shares 17,941 Est. Cost $97.43 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,744 Shares 42,108 Est. Cost $37.59 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $1,742 Shares 19,050 Est. Cost $61.26 Unrealized +37.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,722 Shares 21,315 Est. Cost $84.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,678 Shares 12,316 Est. Cost $137.66 Unrealized +9.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,676 Shares 38,703 Est. Cost $34.21 Unrealized +15.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,657 Shares 43,963 Est. Cost $32.15 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,631 Shares 17,245 Est. Cost $120.33 Unrealized -6.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,615 Shares 38,647 Est. Cost $36.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,591 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,587 Shares 1,998 Est. Cost $336.40 Unrealized +145.7%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $1,583 Shares 15,853 Est. Cost $99.87 Unrealized
ZECP ZACKS TRUST 0.3%
Value ($000) $1,574 Shares 52,903 Est. Cost $29.08 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,570 Shares 24,636 Est. Cost $63.71 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,553 Shares 26,192 Est. Cost $37.12 Unrealized +37.5%
SLYV SPDR SER TR 0.3%
Value ($000) $1,551 Shares 20,969 Est. Cost $76.40 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,550 Shares 36,746 Est. Cost $42.18 Unrealized
TBIL RBB FD INC 0.3%
Value ($000) $1,491 Shares 29,918 Est. Cost $49.87 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $1,427 Shares 17,194 Est. Cost $62.07 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,405 Shares 36,158 Est. Cost $38.07 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,403 Shares 40,908 Est. Cost $34.30 Unrealized
CWB SPDR SER TR 0.3%
Value ($000) $1,401 Shares 18,020 Est. Cost $72.91 Unrealized
SLYG SPDR SER TR 0.3%
Value ($000) $1,400 Shares 17,193 Est. Cost $80.46 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,399 Shares 6,591 Est. Cost $230.09 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,389 Shares 13,758 Est. Cost $89.44 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,348 Shares 22,644 Est. Cost $59.15 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,341 Shares 21,336 Est. Cost $62.84 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.3%
Value ($000) $1,302 Shares 84,248 Est. Cost $15.25 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,295 Shares 42,653 Est. Cost $28.07 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,283 Shares 30,524 Est. Cost $35.76 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,282 Shares 4,776 Est. Cost $148.52 Unrealized +96.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,282 Shares 48,028 Est. Cost $25.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,268 Shares 6,806 Est. Cost $161.37 Unrealized +14.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,262 Shares 1,113 Est. Cost $40.13 Unrealized +137.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,238 Shares 31,119 Est. Cost $32.64 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $1,217 Shares 23,095 Est. Cost $49.88 Unrealized +12.8%
V VISA INC 0.2%
Value ($000) $1,156 Shares 3,374 Est. Cost $235.35 Unrealized +42.9%
C CITIGROUP INC 0.2%
Value ($000) $1,152 Shares 16,905 Est. Cost $41.89 Unrealized +77.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,145 Shares 3,850 Est. Cost $272.96 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,142 Shares 25,771 Est. Cost $43.31 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $1,129 Shares 8,713 Est. Cost $119.34 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,117 Shares 40,395 Est. Cost $27.23 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,110 Shares 47,578 Est. Cost $22.79 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,047 Shares 38,864 Est. Cost $25.15 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,029 Shares 11,349 Est. Cost $73.60 Unrealized +31.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,018 Shares 10,570 Est. Cost $80.70 Unrealized +19.4%
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,018 Shares 26,984 Est. Cost $36.31 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,008 Shares 42,116 Est. Cost $34.16 Unrealized -27.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $997 Shares 6,453 Est. Cost $149.39 Unrealized +2.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $983 Shares 24,474 Est. Cost $37.46 Unrealized +16.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $982 Shares 17,186 Est. Cost $49.77 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $965 Shares 5,075 Est. Cost $157.29 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $953 Shares 46,349 Est. Cost $20.23 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $946 Shares 6,381 Est. Cost $137.48 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $941 Shares 3,928 Est. Cost $140.10 Unrealized +70.9%
ABBV ABBVIE INC 0.2%
Value ($000) $931 Shares 4,818 Est. Cost $124.63 Unrealized +52.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $930 Shares 16,869 Est. Cost $39.64 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $927 Shares 15,769 Est. Cost $30.87 Unrealized +79.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $925 Shares 24,973 Est. Cost $35.93 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $921 Shares 12,913 Est. Cost $52.91 Unrealized +22.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $906 Shares 11,195 Est. Cost $88.21 Unrealized +7.7%
AGZ ISHARES TR 0.2%
Value ($000) $905 Shares 8,277 Est. Cost $108.71 Unrealized
SRE SEMPRA 0.2%
Value ($000) $898 Shares 12,025 Est. Cost $67.69 Unrealized +11.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $896 Shares 8,433 Est. Cost $90.82 Unrealized -1.9%
ICL ICL GROUP LTD 0.2%
Value ($000) $887 Shares 132,598 Est. Cost $5.61 Unrealized +4.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $873 Shares 22,691 Est. Cost $36.20 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $872 Shares 76,819 Est. Cost $11.35 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $871 Shares 3,488 Est. Cost $248.22 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $834 Shares 21,122 Est. Cost $32.39 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $821 Shares 12,931 Est. Cost $57.78 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $817 Shares 2,605 Est. Cost $247.06 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $803 Shares 7,773 Est. Cost $74.28 Unrealized +35.3%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $782 Shares 2,267 Est. Cost $240.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $781 Shares 111,438 Est. Cost $6.96 Unrealized
GSK GSK PLC 0.2%
Value ($000) $777 Shares 20,053 Est. Cost $36.34 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $772 Shares 7,665 Est. Cost $108.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $758 Shares 13,000 Est. Cost $77.84 Unrealized -11.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $756 Shares 17,942 Est. Cost $41.43 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $752 Shares 3,696 Est. Cost $82.31 Unrealized +137.8%
SOXX ISHARES TR 0.1%
Value ($000) $733 Shares 3,993 Est. Cost $244.90 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $728 Shares 27,788 Est. Cost $28.04 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $724 Shares 18,763 Est. Cost $29.38 Unrealized +45.3%
IVV ISHARES TR 0.1%
Value ($000) $710 Shares 1,265 Est. Cost $507.62 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $707 Shares 19,233 Est. Cost $36.76 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $691 Shares 35,250 Est. Cost $14.13 Unrealized +36.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $680 Shares 3,194 Est. Cost $160.99 Unrealized
SMIZ ZACKS TRUST 0.1%
Value ($000) $663 Shares 21,578 Est. Cost $31.60 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $660 Shares 47,212 Est. Cost $11.96 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $658 Shares 15,726 Est. Cost $42.21 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $655 Shares 5,112 Est. Cost $128.07 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $645 Shares 5,796 Est. Cost $96.90 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $645 Shares 2,273 Est. Cost $231.91 Unrealized +23.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $640 Shares 94,766 Est. Cost $10.89 Unrealized -20.3%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $637 Shares 23,938 Est. Cost $26.21 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $637 Shares 10,957 Est. Cost $51.42 Unrealized +16.9%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $627 Shares 3,655 Est. Cost $171.56 Unrealized
UNILEVER PLC 0.1%
Value ($000) $623 Shares 9,891 Est. Cost $49.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $621 Shares 4,742 Est. Cost $110.28 Unrealized +13.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $608 Shares 12,885 Est. Cost $45.61 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $605 Shares 2,451 Est. Cost $152.32 Unrealized +59.5%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $602 Shares 7,535 Est. Cost $81.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $597 Shares 4,954 Est. Cost $83.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $586 Shares 1,133 Est. Cost $313.47 Unrealized +76.4%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $584 Shares 29,298 Est. Cost $20.27 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $577 Shares 9,623 Est. Cost $55.63 Unrealized
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $572 Shares 24,535 Est. Cost $24.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $571 Shares 5,975 Est. Cost $100.09 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $565 Shares 64,889 Est. Cost $8.79 Unrealized +7.7%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $562 Shares 7,922 Est. Cost $61.07 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $560 Shares 12,169 Est. Cost $44.06 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $556 Shares 12,661 Est. Cost $30.68 Unrealized +71.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $556 Shares 25,455 Est. Cost $22.42 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $548 Shares 15,190 Est. Cost $36.08 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $548 Shares 6,231 Est. Cost $114.99 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $545 Shares 8,410 Est. Cost $53.73 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $532 Shares 10,917 Est. Cost $48.75 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $531 Shares 18,627 Est. Cost $30.65 Unrealized -7.5%
ORCL ORACLE CORP 0.1%
Value ($000) $530 Shares 3,639 Est. Cost $106.60 Unrealized +51.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $527 Shares 11,326 Est. Cost $48.23 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $527 Shares 6,951 Est. Cost $76.68 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $522 Shares 15,416 Est. Cost $33.86 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $519 Shares 5,679 Est. Cost $91.48 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $518 Shares 6,322 Est. Cost $92.94 Unrealized +8.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $516 Shares 8,369 Est. Cost $60.87 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $516 Shares 21,344 Est. Cost $26.62 Unrealized -8.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $512 Shares 7,692 Est. Cost $61.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $505 Shares 1,261 Est. Cost $476.22 Unrealized +4.9%
PEP PEPSICO INC 0.1%
Value ($000) $504 Shares 3,773 Est. Cost $153.61 Unrealized -6.6%
CRM SALESFORCE INC 0.1%
Value ($000) $498 Shares 1,851 Est. Cost $222.79 Unrealized +38.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $498 Shares 13,825 Est. Cost $36.03 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $496 Shares 12,252 Est. Cost $42.08 Unrealized +5.0%
RNST RENASANT CORP 0.1%
Value ($000) $491 Shares 15,197 Est. Cost $37.00 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $490 Shares 1,805 Est. Cost $201.75 Unrealized +26.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $487 Shares 8,303 Est. Cost $58.01 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $483 Shares 20,560 Est. Cost $18.37 Unrealized +26.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $482 Shares 3,092 Est. Cost $103.48 Unrealized +84.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $479 Shares 7,320 Est. Cost $104.95 Unrealized -26.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $473 Shares 2,861 Est. Cost $155.37 Unrealized +9.2%
MET METLIFE INC 0.1%
Value ($000) $472 Shares 6,230 Est. Cost $63.10 Unrealized +28.6%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $471 Shares 1,437 Est. Cost $279.31 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $470 Shares 5,648 Est. Cost $82.75 Unrealized +8.9%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $456 Shares 7,662 Est. Cost $49.72 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $455 Shares 968 Est. Cost $308.16 Unrealized +68.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $452 Shares 15,365 Est. Cost $28.44 Unrealized
YYY AMPLIFY ETF TR 0.1%
Value ($000) $450 Shares 40,175 Est. Cost $11.19 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $450 Shares 2,053 Est. Cost $218.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $447 Shares 5,670 Est. Cost $78.58 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $444 Shares 5,807 Est. Cost $166.42 Unrealized -35.0%
IEF ISHARES TR 0.1%
Value ($000) $439 Shares 4,605 Est. Cost $95.34 Unrealized
YDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $438 Shares 18,149 Est. Cost $24.27 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $436 Shares 5,571 Est. Cost $78.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $431 Shares 2,494 Est. Cost $180.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $427 Shares 3,970 Est. Cost $82.16 Unrealized +19.8%
BLK BLACKROCK INC 0.1%
Value ($000) $424 Shares 463 Est. Cost $987.08 Unrealized -2.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $420 Shares 8,746 Est. Cost $53.29 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $417 Shares 1,991 Est. Cost $182.71 Unrealized +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $410 Shares 291 Est. Cost $43.52 Unrealized +99.9%
WPC WP CAREY INC 0.1%
Value ($000) $406 Shares 6,565 Est. Cost $76.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $403 Shares 3,905 Est. Cost $66.68 Unrealized +51.0%
DE DEERE & CO 0.1%
Value ($000) $397 Shares 827 Est. Cost $407.29 Unrealized +13.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $392 Shares 13,705 Est. Cost $28.46 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $391 Shares 2,934 Est. Cost $158.19 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $390 Shares 1,660 Est. Cost $141.36 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $388 Shares 10,179 Est. Cost $36.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $386 Shares 794 Est. Cost $437.08 Unrealized +7.5%
CPER UNITED STS COMMODITY INDEX F 0.1%
Value ($000) $382 Shares 13,253 Est. Cost $28.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $381 Shares 797 Est. Cost $403.94 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $379 Shares 1,519 Est. Cost $145.54 Unrealized +52.5%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $378 Shares 5,852 Est. Cost $69.64 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $377 Shares 101 Est. Cost $2178.52 Unrealized +58.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $377 Shares 985 Est. Cost $209.53 Unrealized +66.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $375 Shares 622 Est. Cost $323.88 Unrealized +72.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $363 Shares 17,670 Est. Cost $21.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $354 Shares 1,591 Est. Cost $203.13 Unrealized +19.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $347 Shares 1,571 Est. Cost $104.99 Unrealized +122.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $344 Shares 834 Est. Cost $303.15 Unrealized +42.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $343 Shares 3,376 Est. Cost $95.94 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $339 Shares 5,956 Est. Cost $82.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $338 Shares 4,297 Est. Cost $56.96 Unrealized +42.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $337 Shares 147 Est. Cost $1606.34 Unrealized +23.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $336 Shares 4,387 Est. Cost $76.50 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $335 Shares 11,268 Est. Cost $23.90 Unrealized +34.5%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $332 Shares 10,395 Est. Cost $31.98 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $329 Shares 2,254 Est. Cost $106.11 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $318 Shares 779 Est. Cost $475.78 Unrealized -17.1%
IWD ISHARES TR 0.1%
Value ($000) $317 Shares 1,741 Est. Cost $173.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $316 Shares 4,395 Est. Cost $67.97 Unrealized +8.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $316 Shares 14,096 Est. Cost $23.44 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $312 Shares 2,448 Est. Cost $113.71 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $312 Shares 1,391 Est. Cost $176.49 Unrealized +26.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $311 Shares 678 Est. Cost $383.75 Unrealized +26.6%
IAI ISHARES TR 0.1%
Value ($000) $311 Shares 2,201 Est. Cost $141.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $309 Shares 6,224 Est. Cost $55.48 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 4,594 Est. Cost $66.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $303 Shares 607 Est. Cost $466.00 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $303 Shares 1,913 Est. Cost $162.07 Unrealized +12.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $301 Shares 2,470 Est. Cost $92.20 Unrealized +22.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $301 Shares 8,606 Est. Cost $34.84 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $301 Shares 493 Est. Cost $545.81 Unrealized +18.8%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $298 Shares 2,493 Est. Cost $105.31 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $290 Shares 3,002 Est. Cost $100.05 Unrealized +11.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $288 Shares 6,052 Est. Cost $48.27 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $286 Shares 15,919 Est. Cost $19.90 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $286 Shares 2,774 Est. Cost $111.98 Unrealized -0.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $284 Shares 3,883 Est. Cost $74.97 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,693 Est. Cost $149.54 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $281 Shares 10,676 Est. Cost $20.47 Unrealized +30.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $279 Shares 3,892 Est. Cost $74.98 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $278 Shares 1,869 Est. Cost $110.71 Unrealized +50.5%
WSR WHITESTONE REIT 0.1%
Value ($000) $275 Shares 21,933 Est. Cost $10.27 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $274 Shares 5,251 Est. Cost $52.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $271 Shares 1,284 Est. Cost $182.32 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $266 Shares 836 Est. Cost $180.99 Unrealized +73.1%
IXN ISHARES TR 0.1%
Value ($000) $264 Shares 3,376 Est. Cost $56.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $262 Shares 1,628 Est. Cost $126.82 Unrealized +44.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $262 Shares 2,053 Est. Cost $120.10 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $261 Shares 1,328 Est. Cost $247.33 Unrealized -12.3%
MLPX GLOBAL X FDS 0.1%
Value ($000) $258 Shares 4,300 Est. Cost $51.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $257 Shares 856 Est. Cost $329.63 Unrealized +6.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 2,820 Est. Cost $90.34 Unrealized
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 3,448 Est. Cost $71.69 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $242 Shares 2,664 Est. Cost $95.67 Unrealized +11.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $100.33 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $237 Shares 2,332 Est. Cost $90.04 Unrealized +21.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $237 Shares 3,393 Est. Cost $60.20 Unrealized +9.3%
SPTM SPDR SER TR 0.0%
Value ($000) $236 Shares 3,480 Est. Cost $67.80 Unrealized
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $235 Shares 7,713 Est. Cost $30.44 Unrealized
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $232 Shares 8,102 Est. Cost $28.63 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $230 Shares 12,349 Est. Cost $17.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 2,824 Est. Cost $72.04 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $227 Shares 2,439 Est. Cost $95.61 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $223 Shares 5,353 Est. Cost $43.37 Unrealized
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 11,130 Est. Cost $19.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $219 Shares 730 Est. Cost $289.75 Unrealized -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $217 Shares 1,172 Est. Cost $246.52 Unrealized -27.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $216 Shares 3,805 Est. Cost $60.93 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $215 Shares 4,569 Est. Cost $47.09 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $214 Shares 2,441 Est. Cost $102.67 Unrealized -1.2%
ITB ISHARES TR 0.0%
Value ($000) $214 Shares 2,326 Est. Cost $57.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $214 Shares 1,278 Est. Cost $174.55 Unrealized -8.8%
SPYM SPDR SER TR 0.0%
Value ($000) $213 Shares 3,237 Est. Cost $69.64 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $210 Shares 9,162 Est. Cost $23.13 Unrealized
INTU INTUIT 0.0%
Value ($000) $209 Shares 335 Est. Cost $501.98 Unrealized +19.0%
IWR ISHARES TR 0.0%
Value ($000) $208 Shares 2,466 Est. Cost $80.84 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $206 Shares 8,057 Est. Cost $21.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $202 Shares 828 Est. Cost $271.43 Unrealized -0.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $158 Shares 13,935 Est. Cost $12.90 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $140 Shares 11,202 Est. Cost $12.48 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $138 Shares 12,941 Est. Cost $10.65 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $137 Shares 10,349 Est. Cost $11.97 Unrealized
F FORD MTR CO 0.0%
Value ($000) $136 Shares 13,323 Est. Cost $13.07 Unrealized -29.3%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $101 Shares 15,829 Est. Cost $13.08 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $74 Shares 13,903 Est. Cost $5.34 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $72 Shares 14,738 Est. Cost $4.31 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $70 Shares 12,862 Est. Cost $4.52 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.73 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $0.00 Unrealized